Financial results - MAROVA PETFOOD S.R.L.

Financial Summary - Marova Petfood S.r.l.
Unique identification code: 39205257
Registration number: J2020000790262
Nace: 1092
Sales - Ron
4.217.719
Net Profit - Ron
96.872
Employees
46
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Company Marova Petfood S.r.l. with Fiscal Code 39205257 recorded a turnover of 2024 of 4.217.719, with a net profit of 96.872 and having an average number of employees of 46. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marova Petfood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 418.344 1.922.076 2.513.141 3.025.775 4.062.014 5.207.012 4.217.719
Total Income - EUR - - - 553.555 1.996.276 2.568.774 3.045.511 3.953.415 4.794.980 3.762.906
Total Expenses - EUR - - - 547.563 1.917.662 2.379.766 2.850.458 3.712.173 4.495.745 3.650.395
Gross Profit/Loss - EUR - - - 5.992 78.615 189.008 195.053 241.242 299.235 112.511
Net Profit/Loss - EUR - - - 1.804 66.795 157.809 172.602 206.273 256.465 96.872
Employees - - - 13 28 44 39 48 42 46
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 5.207.012 euro in the year 2023, to 4.217.719 euro in 2024. The Net Profit decreased by -158.160 euro, from 256.465 euro in 2023, to 96.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marova Petfood S.r.l. - CUI 39205257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.210 594.885 533.677 516.648 639.264 577.638 537.084
Current Assets - - - 285.064 829.081 859.100 1.033.914 1.231.557 1.812.865 2.003.818
Inventories - - - 156.338 334.643 277.207 201.759 283.380 349.380 449.538
Receivables - - - 93.931 341.187 496.778 654.572 813.935 1.235.338 1.222.462
Cash - - - 34.794 153.251 85.115 177.583 134.242 228.147 331.818
Shareholders Funds - - - 11.909 78.431 198.777 367.161 544.915 799.728 892.130
Social Capital - - - 10.104 9.866 9.679 9.465 9.494 9.465 9.412
Debts - - - 317.731 1.356.585 1.194.329 1.183.402 1.327.623 1.592.191 1.468.395
Income in Advance - - - 0 0 0 0 0 0 182.826
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.003.818 euro in 2024 which includes Inventories of 449.538 euro, Receivables of 1.222.462 euro and cash availability of 331.818 euro.
The company's Equity was valued at 892.130 euro, while total Liabilities amounted to 1.468.395 euro. Equity increased by 96.872 euro, from 799.728 euro in 2023, to 892.130 in 2024. The Debt Ratio was 57.7% in the year 2024.

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